Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -87.1M | 410.1M | 1.4B | 5.3B |
| Net income | 1.3B | 1.4B | 1.7B | 2.1B |
| Depreciation | 410.7M | 385.7M | 390.4M | 379.2M |
| Deferred taxes | -20.8M | -6.4M | 18.5M | -266.3M |
| StockBased compensation | 54.1M | 48.3M | 61.9M | 81.8M |
| Other non cash items | 417.9M | 500.9M | 493.7M | 404.8M |
| Accounts receivable | -70.1M | 8.7M | -9.8M | -52.6M |
| Accounts payable | 139.8M | 666.8M | -135.1M | -129.6M |
| Other assets liabilities | -2.3B | -2.6B | -1.1B | 2.7B |
| Investing activities | 0 | — | -39.8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | -39.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -595.0M | -2.1B | -1.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.3B | — | — | — |
| Short term debt issuance | 1.4B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -595.0M | -2.1B | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.1B | 1.3B | 2.5B | 3.8B |
| Income tax paid | 402.9M | 1.3B | 38.0M | 375.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -442.4M | 106.0M | 764.1M | 5.2B |
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/cash_flow
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